Complete Filing Data
Yiren Digital Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $4.10 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Yiren Digital Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.81B | $4.90B | $3.43B | $4.48B | $3.96B | $8.62B | $11.24B | $11.53B | $3.24B | $1.31B | $196.5M | $3.1M |
| Selling And Marketing Expense | $1.20B | $656.6M | $574.0M | $1.55B | $1.91B | $4.46B | $6.66B | $9.00B | $1.57B | $679.8M | $137.7M | $5.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.0M | -$1.9M | $8.6M | -$3.2M | -$8.3M | $1.6M | $7.7M | -$18.0M | $29.4M | $101.0K | $0.00 | $49.0K |
| Net Income Loss | $216.8M | $2.08B | $1.19B | $1.03B | -$692.7M | $1.16B | $1.58B | -$188.1M | $1.12B | $275.3M | -$27.7M | -$8.3M |
| General And Administrative Expense | $274.7M | $231.1M | $271.8M | $298.2M | $630.6M | $741.3M | $1.34B | $1.32B | $320.8M | $137.1M | $64.6M | $5.0M |
| Comprehensive Income Net Of Tax | $1.64B | $2.10B | $1.19B | $1.03B | -$697.5M | $1.16B | $1.59B | -$206.5M | $1.15B | $275.4M | -$27.7M | -$8.3M |
| Income Tax Expense Benefit | $279.2M | $565.2M | $300.5M | $170.2M | -$80.6M | $239.2M | $194.3M | $381.2M | -$13.9M | $128.5M | $30.0K | |
| Income Taxes Paid Net | $140.1M | $165.2M | $78.9M | $63.3M | $103.7M | $178.1M | $334.1M | $302.2M | $65.9M | $98.9M | ||
| Nonoperating Income Expense | $214.9M | $50.6M | $23.5M | -$84.2M | -$67.5M | $269.0M | $1.01B | $267.8M | $575.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.65B | $1.50B | $1.20B | -$773.4M | $1.40B | $1.78B | $188.1M | $1.10B | $403.9M | -$27.7M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.6M | $17.8M | -$12.4M | -$2.4M | $3.5M | $3.8M | -$2.4M | -$411.0K | ||||
| Deferred Income Tax Assets Net | $10.6M | $73.4M | $84.2M | $7.4M | $16.7M | $45.4M | $184.1M | $801.1M | $436.4M | $175.9M | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Nonoperating Income Expense | $253.0K | $20.0M | $30.9M | $26.7M | $14.8M | $32.4M | $26.3M | -$32.0M | ||||
| Deferred Income Tax Liabilities Net | $41.5M | $122.1M | $79.7M | $112.5M | $38.7M | $218.9M | $486.8M | $11.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.10B | $830.0M | $4.36B | $2.95B | $2.71B | $3.27B | $3.03B | $4.48B | $2.84B | $1.33B | $1.4M | ||
| Stockholders Equity | $1.31B | $8.09B | $6.03B | $4.82B | $3.78B | $4.49B | -$363.4M | -$7.89B | -$7.20B | $976.9M | $223.4M | $19.1M | $54.0K |
| Cash And Cash Equivalents At Carrying Value | $3.84B | $5.79B | $4.27B | $2.86B | $2.47B | $3.20B | $2.61B | $2.22B | $968.2M | $846.1M | $1.4M | ||
| Restricted Cash And Cash Equivalents | $260.3M | $267.3M | $88.8M | $80.8M | $237.2M | $71.1M | $427.5M | $2.26B | $1.22B | $484.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.96B | $1.70B | $1.42B | $238.2M | -$562.0M | $234.7M | -$1.45B | $1.64B | $856.4M | $1.33B | $1.4M | ||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | $107.5M | -$50.2M | $18.9M | -$37.4M | -$144.0M | $3.9M | $243.1M | -$86.4M | -$19.7M | -$11.3M | |||
| Gain Loss On Sale Of Property Plant Equipment | $9.0K | $133.0K | -$5.1M | -$2.6M | -$7.4M | -$4.3M | $36.3M | -$3.3M | -$34.0K | ||||
| Retained Earnings Accumulated Deficit | $4.44B | $2.99B | $908.9M | -$247.8M | -$1.26B | -$533.5M | -$1.67B | $1.84B | $1.18B | $184.9M | -$14.6M | ||
| Property Plant And Equipment Net | $10.8M | $79.2M | $77.3M | $102.5M | $147.2M | $195.9M | $266.0M | $82.2M | $35.5M | $16.2M | $551.0K | ||
| Prepaid Expense And Other Assets | $2.36B | $423.6M | $321.4M | $352.0M | $278.6M | $1.33B | $2.55B | $1.07B | $466.8M | $246.7M | $32.6M | ||
| Liabilities And Stockholders Equity | $12.98B | $10.28B | $8.54B | $7.74B | $6.70B | $9.64B | $14.25B | $7.52B | $4.78B | $2.19B | $64.8M | ||
| Liabilities | $471.3M | $2.19B | $2.51B | $2.92B | $2.92B | $5.15B | $14.62B | $4.55B | $2.64B | $1.21B | $28.8M | ||
| Assets | $1.78B | $10.28B | $8.54B | $7.74B | $6.70B | $9.64B | $14.25B | $7.52B | $4.78B | $2.19B | $64.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.9M | $23.7M | $7.8M | $11.6M | $17.1M | $21.9M | $16.4M | $11.1M | $29.5M | $101.0K | -$249.0K | ||
| Accounts Receivable Net | $77.6M | $499.0M | $221.0M | $305.0M | $122.7M | $3.4M | $40.3M | $21.4M | $28.6M | $83.0M | $26.0M | ||
| Common Stock Value | $18.0K | $130.0K | $129.0K | $123.0K | $121.0K | $121.0K | $77.0K | $76.0K | $75.0K | $73.0K | |||
| Accounts Payable Current And Noncurrent | $5.9M | $30.9M | $14.1M | $19.1M | $9.9M | $43.6M | $307.0M | $33.8M | $13.7M | $4.5M | |||
| Loans Receivable Fair Value Disclosure | $421.9M | $677.8M | $54.0M | $73.7M | $192.2M | $418.5M | $1.38B | $791.7M | $371.0M | $221.3M | |||
| Accrued Liabilities And Other Liabilities | $222.2M | $1.46B | $1.32B | $1.18B | $1.21B | $2.32B | $2.19B | $1.30B | $564.2M | $288.2M | |||
| Repayments Of Non Related Party Debt | $767.9M | $217.7M | $47.8M | $18.6M | $173.8M | $131.6M | |||||||
| Provision For Loan Lease And Other Losses | $523.6M | $261.2M | $166.7M | $370.2M | $371.6M | $1.63B | $992.6M | ||||||
| Finance Lease Right Of Use Asset Amortization | $2.7M | $18.3M | $26.4M | $96.7M | $235.7M | $268.8M | |||||||
| Contract With Customer Liability | $9.5M | $54.0M | $65.5M | $12.4M | $50.9M | $358.2M | $569.5M | $222.9M | |||||
| Available For Sale Securities Debt Securities | $48.4M | $438.1M | $972.7M | $177.4M | $175.5M | $461.0M | $835.6M | $963.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$277.2M | -$569.3M | -$489.1M | $427.4M | $955.4M | -$1.15B | -$788.0M | $2.64B | $135.3M | $749.9M | $232.0M | $11.4M |
| Investing Cash Flow * | -$426.5M | $100.0M | $52.6M | -$346.5M | -$1.80B | $1.11B | $3.30B | -$1.17B | -$1.42B | -$282.6M | -$3.6M | -$123.0K |
| Operating Cash Flow * | $195.1M | $2.17B | $1.85B | $158.2M | $282.0M | $274.2M | -$3.96B | $184.1M | $2.11B | $861.3M | -$227.0M | -$11.3M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $4.4M | $882.0K | $9.4M | $13.7M | $48.0M | $140.7M | $218.0M | $30.0M | $16.4M | $3.6M | $123.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $135.9M | $168.7M | -$1.2M | $82.2M | -$279.0M | $164.3M | -$105.1M | $437.6M | $220.0M | $44.5M | $191.9M | $1.3M |
| Increase Decrease In Due From To Related Parties | -$13.6M | -$431.6M | $78.6M | $437.8M | -$75.2M | $1.55B | $369.2M | -$429.6M | -$93.2M | $49.2M | $35.6M | -$255.0K |
| Increase Decrease In Accounts Receivable | $175.7M | $306.5M | -$68.6M | $185.8M | $135.7M | $1.8M | -$3.0M | $12.3M | -$54.4M | -$78.1M | $142.5M | $3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $159.9M | $200.0M | $123.2M | -$30.1M | -$458.0M | $115.7M | -$4.20B | $10.1M | $297.8M | $87.6M | $169.6M | $1.1M |
| Depreciation Depletion And Amortization | $8.9M | $7.1M | $26.4M | $43.2M | $91.8M | $125.9M | $148.0M | $140.9M | $10.6M | $3.6M | $1.1M | $72.0K |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $1.53B | $772.4M | $92.7M | $126.0M | $193.9M | $593.4M | $1.23B | $921.1M | $135.2M | $10.4M | ||
| Increase Decrease In Deferred Revenue | -$6.1M | -$11.5M | $53.2M | -$38.5M | -$246.3M | -$135.9M | -$253.5M | -$736.9M | $46.8M | $117.5M | ||
| Increase Decrease In Deferred Income Taxes | $85.4M | -$53.1M | $109.6M | -$84.9M | $151.7M | $131.7M | -$669.8M | $353.4M | $260.5M | $175.9M | ||
| Proceeds From Sale And Maturity Of Short Term And Long Term Held To Maturity Securities | $4.69B | $11.02B | $200.5M | $781.1M | $5.5M | $323.0M | $307.0M | $1.04B | $170.0M | $80.8M | ||
| Increase Decrease In Operating Assets Liabilities Consolidated Assets Backed Financing Entities | -$77.3M | -$52.4M | $861.0K | -$17.5M | -$42.0M | $197.5M | -$198.8M | -$35.7M | -$3.9M | -$7.3M | ||
| Share Based Compensation | $2.3M | $6.8M | $22.1M | $19.1M | $14.2M | $43.9M | $120.0M | $125.6M | $17.2M | |||
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | $133.0K | $871.0K | $612.0K | $1.3M | $78.0K | $646.0K | $38.2M | $11.0K | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $768.7M | $3.93B | $1.25B | $334.9M | $706.7M | $1.05B | $1.40B | $3.18B | $80.5M | |||
| Payments To Acquire Loans Held For Investment | $1.25B | $1.49B | $56.1M | $60.2M | $153.8M | $1.15B | $937.9M | $300.0M | $247.4M | |||
| Payments To Acquire Short Term And Long Term Held To Maturity Securities | $641.5M | $11.03B | $201.0M | $780.0M | $2.2M | $612.5M | $943.2M | $238.9M | $110.0M | |||
| Payments To Acquire Available For Sale Securities Debt | $5.48B | $3.39B | $2.06B | $341.2M | $423.0M | $653.2M | $1.27B | $2.99B | $1.24B | |||
| Payments For Repurchase Of Common Stock | $75.6M | $48.1M | $3.8M | $2.8M | $3.1M | $36.8M | $254.0K | |||||
| Increase Decrease In Contract With Customer Asset | $265.0M | $547.7M | -$369.1M | $668.2M | -$817.5M | $112.4M | $2.07B | |||||
| Stock Issued During Period Value Share Based Compensation | $16.9M | $6.8M | $22.1M | $19.1M | $14.2M | $43.9M | $120.0M | $125.6M | $17.2M | |||
| Increase Decrease In Accounts Payable Trade | $1.7M | $16.8M | -$4.9M | $9.2M | $1.2M | $6.6M | $232.8M | $33.9M | ||||
| Increase Decrease In Contract With Customer Liability | -$37.0K | $755.0K | $9.2M | $55.6M | $64.7M | -$14.5M | -$76.4M | |||||
| Increase Decrease In Notes Receivables | -$4.3M | -$50.4M | -$7.3M | $81.5M | $10.9M | -$3.1M | ||||||
| Increase Decrease In Lease Liability | -$2.6M | -$19.4M | -$16.4M | -$79.4M | -$198.1M | -$267.9M | ||||||
| Increase Decrease In Contract With Customer Refund Liability | $5.7M | $5.1M | $627.9M | $344.2M | $527.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.24 | $11.64 | $6.81 | $6.06 | -$3.84 | $6.20 | $8.48 | -$1.03 | $9.39 | $2.74 | -$0.28 | -$0.08 |
| Earnings Per Share Basic | $1.25 | $11.77 | $6.84 | $6.11 | $-3.84 | $6.24 | $8.58 | $-1.03 | $9.44 | $2.74 | $-0.28 | |
| Weighted Average Number Of Shares Outstanding Basic | 173.3M | 176.7M | 174.7M | 169.0M | 180.3M | 185.2M | 184.2M | 182.4M | 118.2M | 100.7M | 100.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 174.7M | 178.7M | 175.4M | 170.6M | 180.3M | 186.5M | 186.3M | 182.4M | 118.9M | 100.7M | 100.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $569.8M | $2.30B | $1.96B | $3.19B | $4.67B | $7.49B | $10.47B | $11.61B | $2.15B | $903.2M | $224.2M |
| Principal Payments On Asset Backed Financing Entities In Variable Interest Entities | $291.8M | $7.5M | $85.6M | $71.9M | $11.9M | $121.3M | $553.0M | $1.39B | $315.4M | ||
| Additional Paid In Capital | $5.20B | $5.17B | $5.16B | $5.10B | $5.06B | $5.04B | $1.29B | $1.12B | $933.3M | $791.8M | $50.9M |
| Held To Maturity Securities | $902.0K | $10.4M | $2.7M | $2.2M | $3.3M | $6.6M | $329.6M | $9.9M | $98.9M | $30.0M | |
| Due From Related Parties | $183.6M | $879.3M | $884.0M | $988.9M | $1.36B | $117.2M | $1.7M | $86.9M | $5.5M | ||
| Interest Paid Net | $62.5M | $121.7M | $85.3M | $1.6M | $11.4M | $15.4M | |||||
| Due To Related Parties Excluding Due To Affiliate Current And Noncurrent | $227.7M | $434.1M | $970.3M | $106.6M | $8.28B | $76.5M | $11.6M | $3.7M | |||
| Origination Servicingcosts And Other Operating Costs | $883.0M | $976.2M | $776.8M | $760.9M | $1.10B | $665.1M | $1.06B |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.